BNP Paribas Flexi Debt Fund-A-(WD)
Scheme Returns
0%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Flexi Debt Fund-A-(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
10-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
154.18
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(044) 28291521
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 157.69 | 1.07 |
| TREPS 03-Jul-2023 | 4675.5 | 31.68 |
| Corporate Debt Mkt Devp. Fund-A2 | 28.12 | 0.2 |
| 7.64% State Government of Haryana 29-Mar-2027 | 0.3 | 0 |
| 8.26% State Government of Maharashtra 02-Jan-2029 | 0.52 | 0 |
| 7.17% State Government of Karnataka 27-Nov-2029 | 991.75 | 6.72 |
| 7.04% State Government of Gujarat 18-Mar-2030 | 1469.29 | 10.28 |
| 7.17% State Government of Karnataka 16-Oct-2027 | 495.74 | 3.45 |
| 6.58% State Government of Karnataka 03-Jun-2030 | 954.79 | 6.72 |
| 6.49% State Government of Gujarat 02-Dec-2029 | 957.16 | 6.49 |
| 6.99% State Government of Maharashtra 09-Feb-2029 | 979.72 | 6.9 |
| 7.10% Government of India 18-Apr-2029 | 2497.6 | 16.92 |
| 7.61% State Government of Maharashtra 11-May-2029 | 1310.71 | 9.17 |
| 7.38% Government of India 20-Jun-2027 | 2517.39 | 17.54 |
| 7.26% Government of India 22-Aug-2032 | 402.85 | 2.73 |
| 7.26% Government of India 06-Feb-2033 | 1010.18 | 6.84 |
| 7.72% State Government of Maharashtra 01-Mar-2031 | 1528.8 | 10.36 |
| 7.06% Government of India 10-Apr-2028 | 996.18 | 6.94 |
| 7.17% Government of India 17-Apr-2030 | 2298.92 | 16.08 |
| 7.39% State Government of Tamil Nadu 10-May-2033 | 4.8 | 0.03 |
| 7.62% State Government of Gujarat 19-Oct-2029 | 2532.25 | 17.16 |
| 7.30% Government of India 19-Jun-2053 | 1017.12 | 7.2 |
| 7.18% Government of India 24-Jul-2037 | 6426.34 | 45.49 |
| 7.33% State Government of Maharashtra 31-May-2031 | 495.45 | 3.49 |
| 7.18% Government of India 14-Aug-2033 | 501.65 | 3.5 |
| 7.32% Government of India 13-Nov-2030 | 1011.4 | 7.36 |
| 7.71% State Government of Maharashtra 08-Nov-2033 | 2010.6 | 14.4 |
| 7.70% State Government of Karnataka 08-Nov-2033 | 999.13 | 7.11 |
| 7.73% State Government of Karnataka 29-Nov-2034 | 1005.92 | 7.21 |
| 7.10% Government of India 08-Apr-2034 | 6273.76 | 44.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP PARIBAS Flexi Debt Fund | 09-09-2010 | 0.01744942988625 |
| BNP PARIBAS Flexi Debt Fund | 23-09-2010 | 0.02466947737125 |
| BNP PARIBAS Flexi Debt Fund | 01-10-2010 | 0.0120341659475 |
| BNP PARIBAS Flexi Debt Fund | 07-10-2010 | 0.00130329051625 |
| BNP PARIBAS Flexi Debt Fund | 04-11-2010 | 0.01333725097125 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - BNP Paribas Flexi Debt Fund-A-(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |